Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Ratios

Newton Golf Company (NWTG) Depreciation & Amortization (CF) (2022 - 2025)

Newton Golf Company (NWTG) has disclosed Depreciation & Amortization (CF) for 4 consecutive years, with $81000.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 84.09% to $81000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $248000.0 through Dec 2025, up 50.3% year-over-year, with the annual reading at $305000.0 for FY2025, 84.85% up from the prior year.
  • Depreciation & Amortization (CF) hit $81000.0 in Q4 2025 for Newton Golf Company, down from $84000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $84000.0 in Q3 2025 to a low of $3000.0 in Q3 2022.
  • Historically, Depreciation & Amortization (CF) has averaged $34846.2 across 4 years, with a median of $21000.0 in 2024.
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 1060.0% in 2024 and later surged 44.83% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $5000.0 in 2022, then skyrocketed by 240.0% to $17000.0 in 2023, then skyrocketed by 158.82% to $44000.0 in 2024, then skyrocketed by 84.09% to $81000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for NWTG at $81000.0 in Q4 2025, $84000.0 in Q3 2025, and $83000.0 in Q2 2025.